Morningstar, Inc.MORNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.50
Net Income/Share$8.87
Operating CF/Share$12.71
Free CF/Share$9.29
Cash/Share$12.13
Book Value/Share$35.71
Tangible Book/Share$-11.71
Equity/Share$35.71
Interest Debt/Share$25.52
CapEx/Share$3.42
Dividend/Share$1.87
Valuation
Market Cap$9.02B
Enterprise Value$9.59B
P/E Ratio24.12P/S Ratio3.77P/OCF Ratio16.82
P/FCF Ratio22.89
P/B Ratio5.99P/TB Ratio5.99
EV/Sales4.00EV/EBITDA13.15
Graham Valuation
Graham Number$84.41
Graham Net-Net$-29.63
Profitability
Earnings Yield4.15%FCF Yield4.37%ROE23.66%ROIC15.33%Return on Tangible Assets24.31%Dividend
Dividend Yield0.87%Payout Ratio20.03%Capital Allocation
CapEx/OCF26.90%
CapEx/Revenue6.05%
CapEx/Depreciation1.52
SBC/Revenue1.44%
SG&A/Revenue13.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.29Debt/Market Cap0.12
Net Debt/EBITDA0.78
Current Ratio1.04Interest Coverage13.62xIncome Quality1.43Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover6.58x
Payables Turnover10.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$496.70M
Working Capital$33.70M
Invested Capital$2.43B
Intangibles/Assets56.52%